Adage Capital Partners’s TopBuild BLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$2.03M	–	886
2024 Q3	$2.03M	Sell	5,000 -70,000	-93%	-$28.5M	﹤0.01%	783
2024 Q2	$28.9M	Sell	75,000 -136,802	-65%	-$52.7M	0.05%	350
2024 Q1	$93.3M	Sell	211,802 -81,198	-28%	-$35.8M	0.18%	120
2023 Q4	$110M	Buy	293,000 +18,000	+7%	+$6.74M	0.23%	99
2023 Q3	$69.2M	Buy	275,000 +125,000	+83%	+$31.5M	0.16%	149
2023 Q2	$39.9M	Sell	150,000 -100,000	-40%	-$26.6M	0.09%	240
2023 Q1	$52M	Buy	250,000 +71,671	+40%	+$14.9M	0.12%	206
2022 Q4	$27.9M	Buy	178,329 +163,329	+1,089%	+$25.6M	0.07%	334
2022 Q3	$2.47M	Buy	+15,000	New	+$2.47M	0.01%	841
2021 Q4	–	Sell	-66,354	Closed	-$13.6M	–	1026
2021 Q3	$13.6M	Buy	+66,354	New	+$13.6M	0.03%	601
2020 Q4	–	Sell	-80,626	Closed	-$13.8M	–	816
2020 Q3	$13.8M	Buy	+80,626	New	+$13.8M	0.03%	462
2019 Q2	–	Sell	-760,368	Closed	-$49.3M	–	711
2019 Q1	$49.3M	Sell	760,368 -39,632	-5%	-$2.57M	0.12%	198
2018 Q4	$36M	Buy	800,000 +50,000	+7%	+$2.25M	0.1%	227
2018 Q3	$42.6M	Buy	+750,000	New	+$42.6M	0.1%	252
2018 Q2	–	Sell	-96,062	Closed	-$7.35M	–	737
2018 Q1	$7.35M	Buy	+96,062	New	+$7.35M	0.02%	602
2016 Q3	–	Sell	-475,873	Closed	-$17.2M	–	686
2016 Q2	$17.2M	Sell	475,873 -1,046,769	-69%	-$37.9M	0.05%	398
2016 Q1	$45.3M	Buy	1,522,642 +219,100	+17%	+$6.52M	0.12%	208
2015 Q4	$40.1M	Buy	1,303,542 +257,327	+25%	+$7.92M	0.11%	230
2015 Q3	$32.4M	Buy	+1,046,215	New	+$32.4M	0.09%	286